Payout Date	Payout Per Unit	Ex Nav
13-Jun-2024	1.8822	9.5558
15-Jun-2023	1.4697	9.4125
07-Jul-2022	0.8374	9.423
09-Jul-2021	0.8071	9.3555
09-Jul-2020	1.2481	9.5588
08-Jul-2019	0.9122	9.7825
09-Jul-2018	0.581	9.8869